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| TIDM | BGUK |
| Share Price | 225.48p-0.88% |
| Market Cap | £253.63m |
Baillie Gifford UK Growth Trust plc (BGUK) announced its unaudited Net Asset Values. As of 24 June 2026, the company reported a Cum Par NAV of 233.22p and an Ex Par NAV of 225.52p.
| Date | 25 Jun 2026 |
| Time | 11:04:46 |
| Category | Corporate updates |
| ID | 7929J |
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Baillie Gifford UK Growth Trust plc (BGUK) |
24 June 2026 |
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Legal Entity Identifier : 549300XX386SYWX8XW22 |
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Cum Par NAV |
233.22p |
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Ex Par NAV |
225.52p |
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Short-term borrowings are valued at par. |
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Net Asset Values are unaudited, and calculated in accordance with published accounting policies and AIC guidelines. |
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Cum Par NAV: Net asset value per share in pence, including income, with debt at par value. |
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Ex Par NAV: Net asset value per share in pence, excluding income, with debt at par value. |
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